IOWA
Pottawattamie County
May 13, 2008 . . . . . . $9,620,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.6619%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $940,000 | 3.00% | 2.50% | ||
| 6/1/11 | $970,000 | 3.00% | 2.80% | ||
| 6/1/12 | $995,000 | 3.10% | 3.00% | ||
| 6/1/13 | $1,030,000 | 3.15% | 3.20% | ||
| 6/1/14 | $1,060,000 | 3.40% | 3.45% | ||
| 6/1/15 | $1,095,000 | 3.55% | 3.60% | ||
| 6/1/16 | $1,135,000 | 3.65% | 3.70% | ||
| 6/1/17 | $1,175,000 | 3.75% | 3.80% | ||
| 6/1/18 | $1,220,000 | 3.80% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Bankers' Bank, TIC 3.6685%
UMB Bank, TIC 3.9729%
West Des Moines (City)
Jun 2, 2008 . . . . . . $7,000,000
General Obligation Bonds, Series 2008B (Urban Renewal) (book entry).
Dated Jun 30, 2008.
Due Jun 1, 2013 to 2022.
Callable Jun 1, 2016 at par.
Winning bid: Wachovia Securities, at n/a, TIC 3.9428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $100,000 | 3.625% | 3.00% | ||
| 6/1/14 | $100,000 | 3.625% | 3.15% | ||
| 6/1/15 | $300,000 | 3.625% | 3.30% | ||
| 6/1/16 | $600,000 | 3.625% | 3.45% | ||
| 6/1/17 | $885,000 | 3.625% | 3.55% | ||
| 6/1/18 | $920,000 | 3.65% | 3.65% | ||
| 6/1/19 | $960,000 | 3.80% | 3.80% | ||
| 6/1/20 | $1,000,000 | 3.90% | 3.90% | ||
| 6/1/21 | $1,045,000 | 4.00% | 4.00% | ||
| 6/1/22 | $1,090,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
UBS Securities, TIC 3.9833%
Harris N.A., TIC 3.9932%
MINNESOTA
Benton County
Jun 2, 2008 . . . . . . $4,280,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2018 at par.
Winning bid: M & I Bank, at 101.0881, TIC 3.8141%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $280,000 | 3.75% | NRO | NRO | FSA |
| 2/1/10 | $230,000 | 3.75% | NRO | NRO | FSA |
| 2/1/11 | $235,000 | 3.75% | NRO | NRO | FSA |
| 2/1/12 | $240,000 | 3.75% | NRO | NRO | FSA |
| 2/1/13 | $250,000 | 3.75% | NRO | NRO | FSA |
| 2/1/14 | $255,000 | 3.75% | NRO | NRO | FSA |
| 2/1/15 | $265,000 | 3.75% | NRO | NRO | FSA |
| 2/1/16 | $275,000 | 4.50% | NRO | NRO | FSA |
| 2/1/17 | $285,000 | 4.50% | NRO | NRO | FSA |
| 2/1/18 | $295,000 | 4.50% | NRO | NRO | FSA |
| 2/1/19 | $305,000 | 3.75% | NRO | NRO | FSA |
| 2/1/20 | $320,000 | 3.80% | NRO | NRO | FSA |
| 2/1/21 | $335,000 | 3.85% | NRO | NRO | FSA |
| 2/1/22 | $345,000 | 3.90% | NRO | NRO | FSA |
| 2/1/23 | $365,000 | 3.95% | NRO | NRO | FSA |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
PNC Capital Markets, TIC 3.8474%
Robert W. Baird, TIC 3.8515%
Wells Fargo Brkge, TIC 3.8541%
RBC Capital Markets, TIC 3.8645%
Piper Jaffray, TIC 3.8944%
Cronin & Co., TIC 3.9824%
Donnelly (City)
Jun 2, 2008 . . . . . . $460,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 19, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Dougherty & Co, at n/a, TIC 4.4056%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $25,000 | 4.00% | 2.75% | ||
| 2/1/11 | $25,000 | 4.00% | 3.00% | ||
| 2/1/12 | $25,000 | 4.00% | 3.10% | ||
| 2/1/13 | $25,000 | 4.00% | 3.25% | ||
| 2/1/14 | $25,000 | 4.00% | 3.40% | ||
| 2/1/18 | $120,000 | 4.00% | 4.00% | ||
| 2/1/21 | $100,000 | 4.20% | 4.20% | ||
| 2/1/24 | $115,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.434%
United Banker's Bk, TIC 4.4648%
Ramsey County
Jun 2, 2008 . . . . . . $6,100,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (book entry).
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: RBC Capital Markets, at 101.4757, TIC 3.9168%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $455,000 | 4.00% | 2.00% | ||
| 2/1/10 | $340,000 | 4.00% | 2.30% | ||
| 2/1/11 | $350,000 | 4.00% | 2.65% | ||
| 2/1/12 | $360,000 | 4.00% | 2.90% | ||
| 2/1/13 | $375,000 | 4.00% | 3.05% | ||
| 2/1/14 | $395,000 | 4.00% | 3.15% | ||
| 2/1/15 | $405,000 | 4.00% | 3.35% | ||
| 2/1/16 | $425,000 | 4.00% | 3.50% | ||
| 2/1/17 | $440,000 | 4.00% | 3.625% | ||
| 2/1/18 | $455,000 | 4.00% | 3.75% | ||
| 2/1/19 | $175,000 | 4.00% | 3.90% | ||
| 2/1/21 | $365,000 | 4.00% | 4.00% | ||
| 2/1/23 | $400,000 | 4.15% | 4.15% | ||
| 2/1/25 | $430,000 | 4.25% | 4.25% | ||
| 2/1/28 | $730,000 | 4.375% | 4.375% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 3.9326%
Cronin & Co., TIC 3.9435%
Piper Jaffray, TIC 4.0194%
Northland Securities, TIC 4.0425%
Harris N.A., TIC 4.0493%
Savage (City)
Jun 2, 2008 . . . . . . $635,000
General Obligation Equipment Certificates of Indebtedness, Series 2008B (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Feb 1, 2010 to 2014.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 3.1449%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $635,000 | 3.00% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 3.1524%
RBC Capital Markets, TIC 3.2056%
Wells Fargo Brkge, TIC 3.2233%
Savage (City)
Jun 2, 2008 . . . . . . $1,730,000
General Obligation Improvement Refunding Bonds, Series 2008C (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Cronin & Co., at n/a, TIC 3.2886%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $250,000 | 3.25% | 2.40% | ||
| 2/1/11 | $250,000 | 3.25% | 2.70% | ||
| 2/1/12 | $245,000 | 3.25% | 2.90% | ||
| 2/1/13 | $245,000 | 3.50% | 3.05% | ||
| 2/1/14 | $245,000 | 3.50% | 3.15% | ||
| 2/1/15 | $250,000 | 3.75% | 3.30% | ||
| 2/1/16 | $245,000 | 4.00% | 3.45% |
Other managers: UBS Securities, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 3.2892%
RBC Capital Markets, TIC 3.2935%
Wells Fargo Brkge, TIC 3.3356%
Savage (City)
Jun 2, 2008 . . . . . . $3,845,000
General Obligation Street Reconstruction Bonds, Series 2008A (bank qualified) (book entry).
Dated Jun 15, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2018 at par.
Winning bid: Cronin & Co., at n/a, TIC 3.8194%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $220,000 | 3.00% | 2.40% | ||
| 2/1/11 | $210,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $225,000 | 3.25% | 2.90% | ||
| 2/1/13 | $230,000 | 3.50% | 3.05% | ||
| 2/1/14 | $235,000 | 3.50% | 3.15% | ||
| 2/1/15 | $240,000 | 3.50% | 3.30% | ||
| 2/1/16 | $240,000 | 3.75% | 3.45% | ||
| 2/1/17 | $250,000 | 4.00% | 3.55% | ||
| 2/1/18 | $260,000 | 4.00% | 3.70% | ||
| 2/1/19 | $265,000 | 4.00% | 3.80% | ||
| 2/1/20 | $275,000 | 4.00% | 3.90% | ||
| 2/1/21 | $280,000 | 4.00% | 4.00% | ||
| 2/1/22 | $295,000 | 4.00% | 4.02% | ||
| 2/1/23 | $305,000 | 4.00% | 4.05% | ||
| 2/1/24 | $315,000 | 4.00% | NRO | NRO |
Other managers: UBS Securities, LLC.
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.8354%
Wells Fargo Brkge, TIC 3.8385%
Harris N.A., TIC 3.8896%
M & I Bank, TIC 3.9664%
NEW JERSEY
Mercer County
Jun 2, 2008 . . . . . . $23,400,000
Bond Anticipation Notes of 2008, Series A (book entry).
Dated Jun 12, 2008.
Due Jan 15, 2009.
Purchased $23,400,000.00 by Wachovia Bank, at 2.5%, plus $99,216.00, effective rate 1.7833%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 1.7932%
PNC Capital Markets, Effective Rate 1.8188%
Janney Montgomery, Effective Rate 1.8512%
Commerce Cap Mkts, Effective Rate 1.8709%
DEPFA First Albany, Effective Rate 1.8743%
NEW YORK
Naples Central School District
Jun 2, 2008 . . . . . . $5,350,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 16, 2008.
Due Jun 16, 2009.
Purchased $5,350,000.00 by DEPFA First Albany, at 2.25%, plus $17,180.00, effective rate 1.929%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.007%
Roosevelt & Cross, Effective Rate 2.012%
Janney Montgomery, Effective Rate 2.135%
Bank of America, Effective Rate 2.17%
Five Star Bnk, Effective Rate 2.22%
J.P. Morgan Chase, Effective Rate 2.3%
South Seneca Central School District
Jun 2, 2008 . . . . . . $4,535,000
Revenue Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Jun 17, 2008.
Due Jun 17, 2009.
Purchased $2,000,000.00 by Seneca Falls Sv Bk, at 2.0%, effective rate 2.0%.
Purchased $2,535,000.00 by Axiom Cap Mgmt, at 2.25%, plus $5,703.75, effective rate 2.025%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.079%
J.P. Morgan Chase, Effective Rate 2.28%
Janney Montgomery, Effective Rate 2.34%
First Niagara Bank, Effective Rate 2.35%
NORTH DAKOTA
Ward County
Jun 2, 2008 . . . . . . $555,000
Refunding Improvement Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 8, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Northland Securities, at n/a, TIC 3.8491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $95,000 | 2.85% | 2.85% | ||
| 5/1/12 | $105,000 | 3.25% | 3.25% | ||
| 5/1/14 | $110,000 | 3.50% | 3.50% | ||
| 5/1/16 | $120,000 | 3.75% | 3.75% | ||
| 5/1/18 | $125,000 | 3.90% | 3.90% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty & Co, TIC 3.9527%
Wells Fargo Brkge, TIC 3.9536%
OKLAHOMA
Muskogee County Independent School District No. 20 (Muskogee)
Jun 2, 2008 . . . . . . $7,460,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.275%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $1,865,000 | 3.10% | NRO | NRO | |
| 7/1/11 | $1,865,000 | 3.15% | NRO | NRO | |
| 7/1/12 | $1,865,000 | 3.30% | NRO | NRO | |
| 7/1/13 | $1,865,000 | 3.40% | NRO | NRO |
In association with: Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
JPMorgan Chase Bk, NIC 3.75%
Pottawatomie County Independent School District No. 3
Jun 2, 2008 . . . . . . $410,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2010.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.7%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $410,000 | 2.70% | NRO | NRO |
In association with: First National Bank & Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.2%
UMB Bank, NIC 3.515%
PENNSYLVANIA
Upper Moreland Township
Jun 2, 2008 . . . . . . $5,500,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2016.
Callable Mar 1, 2013 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.3952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $385,000 | 5.00% | 2.00% | FSA | |
| 9/1/10 | $450,000 | 5.00% | 2.38% | FSA | |
| 9/1/11 | $460,000 | 5.00% | 2.74% | FSA | |
| 9/1/12 | $470,000 | 5.00% | 2.98% | FSA | |
| 9/1/13 | $585,000 | 3.05% | 3.10% | FSA | |
| 9/1/14 | $1,010,000 | 3.15% | 3.20% | FSA | |
| 9/1/15 | $1,050,000 | 3.30% | 3.35% | FSA | |
| 9/1/16 | $1,090,000 | 3.40% | 3.45% | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 3.3987%
PNC Capital Markets, TIC 3.4225%
BNY Mellon Cap Mkts, TIC 3.4243%
TEXAS
Fort Bend County Levee Improvement District No. 15
Jun 2, 2008 . . . . . . $3,700,000
Unlimited Tax Levee Improvement Bonds, Series 2008 (book entry).
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2034.
Callable Sep 1, 2017 at par.
Winning bid: GMS Group, at 97.0000, NIC 5.3452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $50,000 | 4.70% | 4.00% | ||
| 9/1/10 | $50,000 | 4.70% | 4.15% | ||
| 9/1/11 | $55,000 | 4.70% | 4.30% | ||
| 9/1/12 | $60,000 | 4.70% | 4.40% | ||
| 9/1/13 | $70,000 | 4.70% | 4.50% | ||
| 9/1/14 | $75,000 | 4.70% | 4.60% | ||
| 9/1/15 | $90,000 | 4.70% | 4.70% | ||
| 9/1/16 | $100,000 | 4.80% | 4.80% | ||
| 9/1/17 | $110,000 | 4.90% | 4.90% | ||
| 9/1/21 | $500,000 | 5.00% | 5.00% | ||
| 9/1/25 | $630,000 | 5.15% | 5.20% | ||
| 9/1/29 | $740,000 | 5.20% | 5.30% | ||
| 9/1/34 | $1,170,000 | 5.25% | 5.40% |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Morgan Stanley, NIC 5.3698%
First Southwest, NIC 5.3995%
Fort Bend County Municipal Utility District No. 143
Jun 2, 2008 . . . . . . $4,630,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2017 at par.
Winning bid: Sterne Agee, at 97.0020, NIC 5.3959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $65,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/10 | $105,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/11 | $110,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/12 | $120,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/13 | $125,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/14 | $130,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/15 | $140,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/16 | $145,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/17 | $155,000 | 6.875% | NRO | NRO | RADIA |
| 9/1/19 | $330,000 | 4.875% | NRO | NRO | RADIA |
| 9/1/22 | $565,000 | 5.00% | NRO | NRO | RADIA |
| 9/1/25 | $660,000 | 5.00% | NRO | NRO | RADIA |
| 9/1/27 | $495,000 | 5.00% | NRO | NRO | RADIA |
| 9/1/29 | $550,000 | 5.00% | NRO | NRO | RADIA |
| 9/1/32 | $935,000 | 5.125% | NRO | NRO | RADIA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.4019%
WISCONSIN
Beloit (City)
Jun 2, 2008 . . . . . . $4,215,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Jun 19, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2017 at par.
Winning bid: Stifel Nicolaus, at 99.3448, TIC 4.0019%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $150,000 | 3.75% | 2.10% | FSA | |
| 6/1/10 | $170,000 | 3.75% | 2.45% | FSA | |
| 6/1/11 | $175,000 | 3.75% | 2.80% | FSA | |
| 6/1/12 | $185,000 | 3.75% | 3.00% | FSA | |
| 6/1/13 | $195,000 | 3.75% | 3.10% | FSA | |
| 6/1/14 | $200,000 | 3.75% | 3.30% | FSA | |
| 6/1/15 | $205,000 | 3.75% | 3.45% | FSA | |
| 6/1/16 | $210,000 | 3.75% | 3.55% | FSA | |
| 6/1/17 | $215,000 | 3.75% | NRO | NRO | FSA |
| 6/1/18 | $250,000 | 3.75% | NRO | NRO | FSA |
| 6/1/19 | $260,000 | 3.80% | NRO | NRO | FSA |
| 6/1/21 | $375,000 | 3.85% | NRO | NRO | FSA |
| 6/1/22 | $200,000 | 3.90% | NRO | NRO | FSA |
| 6/1/23 | $210,000 | 3.95% | NRO | NRO | FSA |
| 6/1/26 | $745,000 | 4.05% | NRO | NRO | FSA |
| 6/1/28 | $470,000 | 4.10% | 4.10% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
M & I Bank, TIC 4.0078%
Robert W. Baird, TIC 4.012%
Griffin Kubik, TIC 4.0291%
Bernardi Securities, TIC 4.1005%
